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Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/08/2016

1.338573

1.335901

23/08/2016

1.334192

1.331529

22/08/2016

1.332595

1.329935

19/08/2016

1.334807

1.332143

18/08/2016

1.325309

1.322664

17/08/2016

1.330400

1.327744

16/08/2016

1.330854

1.328197

15/08/2016

1.333351

1.330690

12/08/2016

1.328680

1.326028

11/08/2016

1.326285

1.323637

10/08/2016

1.318974

1.316342

09/08/2016

1.329411

1.326757

08/08/2016

1.331761

1.329102

05/08/2016

1.342358

1.339678

04/08/2016

1.328099

1.325448

03/08/2016

1.334725

1.332061

02/08/2016

1.326714

1.324066

31/07/2016

1.332590

1.329930

29/07/2016

1.332590

1.329930

28/07/2016

1.344980

1.342296

27/07/2016

1.350876

1.348180

26/07/2016

1.340015

1.337341

25/07/2016

1.351516

1.348818

22/07/2016

1.353107

1.350406

21/07/2016

1.342399

1.339719

20/07/2016

1.343647

1.340965

19/07/2016

1.330360

1.327705

18/07/2016

1.316779

1.314151

15/07/2016

1.312128

1.309509

14/07/2016

1.308883

1.306270
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